Company data from Slovak public registers

Andromia Insight

Lotte s. r. o.

Company financial profile・Company ID 52885143・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

742 K €

+15 %
Company ID
52885143
Tax ID
2121191842
VAT ID
SK2121191842, under §4, registered since Friday, October 1, 2021
Registered office
Lotte s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143422/B

Profit 2025

19 K €

+20 %Net profit after tax

Assets

168 K €

+188 %Total assets, stated excl. VAT

Equity

67 K €

+38 %Assets less external liabilities

Debt ratio

60.3 %

+43 ppLiabilities / total assets

Gross margin

18.7 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
4,361 €7,841 €8,708 €6,996 €15 K €19 K €20202021202220232024202520204,361 €20217,841 €20228,708 €20236,996 €202415 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
32 K €155 K €349 K €559 K €644 K €742 K €202020212022202320242025202032 K €2021155 K €2022349 K €2023559 K €2024644 K €2025742 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

771 €2,084 €2,315 €1,860 €4,119 €4,924 €202020212022202320242025Total tax · 2020771 €Total tax · 20212,084 €Total tax · 20222,315 €Total tax · 20231,860 €Total tax · 20244,119 €Total tax · 20254,924 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

Profit margin

2.5 %

+0.1 pp

Profit / sales

ROA

11.0 %

−16 pp

Return on assets

ROE

27.7 %

−4.3 pp

Return on equity

Return on costs

2.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+8.2 pp

Added value / revenue

Earnings before tax

23 K €

+20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2020158 K €2021349 K €2022559 K €2023644 K €2024742 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods349 K €559 K €644 K €742 K €
Value added38 K €44 K €68 K €139 K €
Operating revenue349 K €559 K €644 K €742 K €
Profit after tax8,708 €6,996 €15 K €19 K €
Income tax2,315 €1,860 €4,119 €4,924 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €35 K €42 K €108 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €76 K €58 K €168 K €
Non-current assets12 K €0 €0 €66 K €
Property, plant and equipment12 K €0 €0 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €76 K €58 K €103 K €
Inventory70 K €7,197 €9,235 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,204 €0 €0 €0 €
Financial accounts6,541 €69 K €49 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €76 K €58 K €168 K €
Equity26 K €33 K €48 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €21 K €28 K €43 K €
Profit/loss for the accounting period after tax8,708 €6,996 €15 K €19 K €
Liabilities68 K €43 K €10 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €23 K €10 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €0 €81 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,825.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,822.13 €
Counterparties2
Latest contractWednesday, March 15, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 11, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, June 11, 2020
  • Administratívne službyValid from Tuesday, February 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Dizajnérske činnostiValid from Tuesday, February 25, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, February 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Viktória JendruchováActive
    Konateľfrom Thursday, September 7, 2023

    Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika

  • Ladislav JendruchActive
    Konateľfrom Tuesday, April 21, 2020

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Peter KrautschneiderEnded
    KonateľTuesday, February 25, 2020 – Wednesday, June 10, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Ladislav JendruchActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Viktória JendruchováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ladislav JendruchEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, September 19, 2023

    Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, June 10, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143422/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lotte s. r. o.

Registered office

Lotte s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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